Maryland Capital Management as of June 30, 2017
Portfolio Holdings for Maryland Capital Management
Maryland Capital Management holds 166 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $26M | 381k | 68.93 | |
| MasterCard Incorporated (MA) | 3.7 | $26M | 213k | 121.45 | |
| Apple (AAPL) | 3.6 | $25M | 172k | 144.02 | |
| Paypal Holdings (PYPL) | 3.4 | $24M | 438k | 53.67 | |
| Allergan | 3.2 | $22M | 91k | 243.09 | |
| UnitedHealth (UNH) | 3.1 | $22M | 116k | 185.42 | |
| Pepsi (PEP) | 3.0 | $21M | 182k | 115.49 | |
| Amazon (AMZN) | 3.0 | $21M | 22k | 967.98 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $20M | 474k | 42.96 | |
| Abbott Laboratories (ABT) | 2.9 | $20M | 418k | 48.61 | |
| Pulte (PHM) | 2.9 | $20M | 815k | 24.53 | |
| Marriott International (MAR) | 2.6 | $18M | 183k | 100.31 | |
| Signature Bank (SBNY) | 2.6 | $18M | 124k | 143.53 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $17M | 63k | 277.61 | |
| General Electric Company | 2.4 | $17M | 610k | 27.01 | |
| Quintiles Transnatio Hldgs I | 2.4 | $17M | 184k | 89.50 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $16M | 17k | 908.71 | |
| Vulcan Materials Company (VMC) | 2.2 | $15M | 120k | 126.68 | |
| Goldman Sachs (GS) | 2.1 | $14M | 65k | 221.90 | |
| Concho Resources | 2.1 | $14M | 118k | 121.53 | |
| Skyworks Solutions (SWKS) | 2.0 | $14M | 149k | 95.95 | |
| Bank of America Corporation (BAC) | 2.0 | $14M | 581k | 24.26 | |
| Chipotle Mexican Grill (CMG) | 1.9 | $14M | 32k | 416.10 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $12M | 13k | 929.67 | |
| Cerner Corporation | 1.7 | $12M | 179k | 66.47 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $9.2M | 111k | 83.23 | |
| iShares S&P 500 Index (IVV) | 1.2 | $8.7M | 36k | 243.40 | |
| Under Armour (UAA) | 1.2 | $8.5M | 392k | 21.76 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $7.8M | 96k | 80.73 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $7.7M | 57k | 135.54 | |
| Verizon Communications (VZ) | 1.1 | $7.4M | 166k | 44.66 | |
| At&t (T) | 1.0 | $7.1M | 188k | 37.73 | |
| Global X Fds glbl x mlp etf | 0.8 | $5.8M | 534k | 10.92 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $5.5M | 38k | 142.52 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $5.2M | 127k | 41.32 | |
| Duke Energy (DUK) | 0.7 | $5.1M | 61k | 83.60 | |
| Procter & Gamble Company (PG) | 0.7 | $4.6M | 53k | 87.15 | |
| Intel Corporation (INTC) | 0.6 | $4.5M | 133k | 33.74 | |
| Global X Etf equity | 0.6 | $4.4M | 202k | 21.68 | |
| Chevron Corporation (CVX) | 0.6 | $4.3M | 41k | 104.33 | |
| Abbvie (ABBV) | 0.6 | $4.2M | 58k | 72.51 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $4.1M | 24k | 169.35 | |
| Pfizer (PFE) | 0.6 | $4.0M | 120k | 33.59 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $4.0M | 99k | 40.83 | |
| Under Armour Inc Cl C (UA) | 0.6 | $3.9M | 194k | 20.16 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.7M | 28k | 132.29 | |
| Westrock (WRK) | 0.5 | $3.7M | 66k | 56.66 | |
| McDonald's Corporation (MCD) | 0.5 | $3.6M | 24k | 153.18 | |
| Philip Morris International (PM) | 0.5 | $3.3M | 28k | 117.44 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $3.3M | 23k | 140.93 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.8M | 31k | 91.39 | |
| BB&T Corporation | 0.4 | $2.8M | 63k | 45.41 | |
| Home Depot (HD) | 0.4 | $2.8M | 18k | 153.42 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.8M | 34k | 82.30 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.7M | 49k | 55.40 | |
| ConocoPhillips (COP) | 0.4 | $2.6M | 60k | 43.96 | |
| Merck & Co (MRK) | 0.4 | $2.7M | 42k | 64.08 | |
| Welltower Inc Com reit (WELL) | 0.4 | $2.6M | 35k | 74.86 | |
| E.I. du Pont de Nemours & Company | 0.3 | $2.3M | 29k | 80.71 | |
| Southern Company (SO) | 0.3 | $2.4M | 49k | 47.89 | |
| Jpm 6 1/8 12/31/49 | 0.3 | $2.3M | 86k | 26.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.2M | 34k | 65.21 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.2M | 9.0k | 241.74 | |
| Cisco Systems (CSCO) | 0.3 | $2.1M | 68k | 31.30 | |
| Dow Chemical Company | 0.3 | $2.1M | 33k | 63.07 | |
| PPL Corporation (PPL) | 0.3 | $2.1M | 54k | 38.66 | |
| SPDR DJ Wilshire REIT (RWR) | 0.3 | $2.0M | 21k | 92.99 | |
| Corporate Office Properties Trust (CDP) | 0.3 | $1.9M | 53k | 35.03 | |
| Bank Amer Corp Dep 1/1000 Pfd preferred | 0.3 | $1.8M | 69k | 26.92 | |
| Target Corporation (TGT) | 0.3 | $1.8M | 34k | 52.29 | |
| Altria (MO) | 0.2 | $1.7M | 23k | 74.47 | |
| BlackRock (BLK) | 0.2 | $1.5M | 3.5k | 422.40 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.5M | 14k | 109.50 | |
| Baltimore Gas & Electric Cap D p | 0.2 | $1.4M | 55k | 26.29 | |
| Carnival Corporation (CCL) | 0.2 | $1.4M | 21k | 65.55 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.4M | 11k | 129.14 | |
| Paychex (PAYX) | 0.2 | $1.3M | 24k | 56.94 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 28k | 44.85 | |
| Dominion Resources (D) | 0.2 | $1.2M | 16k | 76.64 | |
| Express Scripts Holding | 0.2 | $1.2M | 19k | 63.84 | |
| Wells Fargo & Co New Depository Shs Preferred pfd stk | 0.2 | $1.2M | 45k | 26.31 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.1M | 15k | 72.48 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.1M | 40k | 27.07 | |
| Vanguard Pacific ETF (VPL) | 0.2 | $1.1M | 16k | 65.81 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 19k | 55.70 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.0M | 7.6k | 137.63 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $992k | 8.2k | 120.50 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $875k | 27k | 31.90 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $861k | 15k | 57.28 | |
| Consolidated Edison (ED) | 0.1 | $867k | 11k | 80.85 | |
| Lowe's Companies (LOW) | 0.1 | $830k | 11k | 77.57 | |
| Sandy Spring Ban (SASR) | 0.1 | $846k | 21k | 40.67 | |
| Amer Fds New Perspective A (ANWPX) | 0.1 | $826k | 20k | 41.29 | |
| Wal-Mart Stores (WMT) | 0.1 | $747k | 9.9k | 75.64 | |
| Walt Disney Company (DIS) | 0.1 | $787k | 7.4k | 106.24 | |
| CVS Caremark Corporation (CVS) | 0.1 | $748k | 9.3k | 80.46 | |
| International Business Machines (IBM) | 0.1 | $762k | 5.0k | 153.88 | |
| 3M Company (MMM) | 0.1 | $706k | 3.4k | 208.14 | |
| Yum! Brands (YUM) | 0.1 | $718k | 9.7k | 73.77 | |
| Nextera Energy (NEE) | 0.1 | $693k | 4.9k | 140.06 | |
| Danaher Corporation (DHR) | 0.1 | $703k | 8.3k | 84.34 | |
| Oracle Corporation (ORCL) | 0.1 | $714k | 14k | 50.13 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $686k | 8.8k | 78.13 | |
| Medtronic (MDT) | 0.1 | $723k | 8.1k | 88.77 | |
| Boeing Company (BA) | 0.1 | $617k | 3.1k | 197.76 | |
| Emerson Electric (EMR) | 0.1 | $526k | 8.8k | 59.65 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $532k | 49k | 10.97 | |
| Summit Financial | 0.1 | $550k | 25k | 22.00 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $463k | 4.7k | 97.58 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $473k | 2.2k | 213.45 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $512k | 4.6k | 110.94 | |
| McCormick & Company, Incorporated (MKC.V) | 0.1 | $502k | 5.1k | 97.63 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $497k | 98k | 5.07 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $478k | 3.4k | 139.77 | |
| Aegon N V Pfd Perp 6.375 ps | 0.1 | $455k | 18k | 25.79 | |
| Kinder Morgan (KMI) | 0.1 | $470k | 25k | 19.17 | |
| U.S. Bancorp (USB) | 0.1 | $443k | 8.5k | 51.90 | |
| Colgate-Palmolive Company (CL) | 0.1 | $389k | 5.2k | 74.15 | |
| United Technologies Corporation | 0.1 | $419k | 3.4k | 122.23 | |
| Accenture (ACN) | 0.1 | $386k | 3.1k | 123.84 | |
| Visa (V) | 0.1 | $418k | 4.5k | 93.87 | |
| Magellan Midstream Partners | 0.1 | $424k | 6.0k | 71.26 | |
| HCP | 0.1 | $388k | 12k | 31.99 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $428k | 3.6k | 118.95 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $393k | 2.0k | 192.27 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $446k | 3.2k | 140.92 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $398k | 3.7k | 107.48 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $395k | 3.0k | 131.62 | |
| SPDR S&P International Techno Sec | 0.1 | $389k | 9.1k | 42.61 | |
| Canadian Natl Ry (CNI) | 0.1 | $324k | 4.0k | 81.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $377k | 2.4k | 160.08 | |
| Edwards Lifesciences (EW) | 0.1 | $355k | 3.0k | 118.33 | |
| V.F. Corporation (VFC) | 0.1 | $378k | 6.6k | 57.53 | |
| Honeywell International (HON) | 0.1 | $379k | 2.8k | 133.45 | |
| TJX Companies (TJX) | 0.1 | $343k | 4.8k | 72.21 | |
| Starbucks Corporation (SBUX) | 0.1 | $359k | 6.2k | 58.28 | |
| Arch Capital Group (ACGL) | 0.1 | $364k | 3.9k | 93.33 | |
| Celgene Corporation | 0.1 | $378k | 2.9k | 129.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $381k | 5.4k | 70.17 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $373k | 2.6k | 142.15 | |
| Phillips 66 (PSX) | 0.1 | $326k | 3.9k | 82.66 | |
| Facebook Inc cl a (META) | 0.1 | $354k | 2.3k | 151.15 | |
| PNC Financial Services (PNC) | 0.0 | $282k | 2.3k | 124.89 | |
| Norfolk Southern (NSC) | 0.0 | $281k | 2.3k | 121.65 | |
| C.R. Bard | 0.0 | $303k | 960.00 | 315.62 | |
| Schlumberger (SLB) | 0.0 | $301k | 4.6k | 65.81 | |
| Fiserv (FI) | 0.0 | $303k | 2.5k | 122.42 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $267k | 4.9k | 55.04 | |
| Simon Property (SPG) | 0.0 | $253k | 1.6k | 162.06 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $307k | 3.0k | 102.33 | |
| Goldman Sachs Grp | 0.0 | $272k | 10k | 26.15 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $266k | 5.1k | 52.36 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.0 | $268k | 38k | 6.98 | |
| American Express Company (AXP) | 0.0 | $219k | 2.6k | 84.33 | |
| Caterpillar (CAT) | 0.0 | $240k | 2.2k | 107.32 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $228k | 735.00 | 310.20 | |
| Industrial SPDR (XLI) | 0.0 | $204k | 3.0k | 68.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $226k | 1.8k | 124.38 | |
| Neuberger Berman Equity Fds So | 0.0 | $225k | 6.0k | 37.39 | |
| Mondelez Int (MDLZ) | 0.0 | $224k | 5.2k | 43.24 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $207k | 13k | 16.59 | |
| Energy Transfer Partners | 0.0 | $222k | 11k | 20.37 | |
| Cryo-cell Intl (CCEL) | 0.0 | $121k | 20k | 6.03 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $56k | 10k | 5.45 | |
| Terra Tech | 0.0 | $8.1k | 43k | 0.19 | |
| Lai Sun Developmen Ordf | 0.0 | $30k | 749k | 0.04 |
